Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231117DB
• 12/5/2023 10:53:54 PM --- SIM20231117DB00014 --- Saved --- AQBatch: SIM036352
• ENVELOPE: SIM20231118C
• 12/5/2023 10:53:54 PM --- na --- Processing *Envelope : SIM20231118C --- AQBatch: naAQBatch
• 12/5/2023 10:54:09 PM --- SIM20231118C00001 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:54:09 PM --- SIM20231118C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17403.5 --- AQBatch: SIM036353
• 12/5/2023 10:53:59 PM --- SIM20231118C00001 --- Saved to AQ Batch: [SIM036353] --- AQBatch: SIM036353
• 12/5/2023 10:53:59 PM --- SIM20231118C00001 --- Creating Header : [SIM20231118C / SIM20231118C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:54:19 PM --- SIM20231118C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 54000 --- AQBatch: SIM036353
• 12/5/2023 10:54:19 PM --- SIM20231118C00002 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:54:29 PM --- SIM20231118C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59637 --- AQBatch: SIM036353
• 12/5/2023 10:54:29 PM --- SIM20231118C00003 --- Saved --- AQBatch: SIM036353

Page 526 of 4185

---